AG
TSE

Aperio Group’s Trinseo TSE Stock Holding History

Aperio Group’s Portfolio TSE Stock Details TSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$3.04M Sell
59,284
-1,375
-2% -$52.4K 0.01% 1050
2020
Q3 		$1.55M Buy
60,659
+9,603
+19% +$239K 0.01% 1235
2020
Q2 		$1.13M Sell
51,056
-6,599
-11% -$135K ﹤0.01% 1359
2020
Q1 		$1.04M Buy
57,655
+31,696
+122% +$841K ﹤0.01% 1288
2019
Q4 		$966K Sell
25,959
-2,788
-10% -$113K ﹤0.01% 1455
2019
Q3 		$1.24M Buy
28,747
+15,232
+113% +$568K ﹤0.01% 1292
2019
Q2 		$572K Buy
13,515
+411
+3% +$17.6K ﹤0.01% 1710
2019
Q1 		$594K Sell
13,104
-4,235
-24% -$205K ﹤0.01% 1647
2018
Q4 		$794K Buy
17,339
+1,897
+12% +$103K ﹤0.01% 1431
2018
Q3 		$1.21M Buy
15,442
+2,174
+16% +$163K 0.01% 1298
2018
Q2 		$941K Buy
13,268
+953
+8% +$70.9K ﹤0.01% 1429
2018
Q1 		$912K Sell
12,315
-163
-1% -$12.8K ﹤0.01% 1379
2017
Q4 		$906K Buy
12,478
+1,098
+10% +$78.3K ﹤0.01% 1355
2017
Q3 		$764K Buy
11,380
+192
+2% +$12.8K ﹤0.01% 1429
2017
Q2 		$769K Buy
11,188
+2,787
+33% +$182K ﹤0.01% 1385
2017
Q1 		$564K Buy
8,401
+342
+4% +$23K ﹤0.01% 1478
2016
Q4 		$478K Buy
8,059
+3,259
+68% +$183K ﹤0.01% 1539
2016
Q3 		$271K Buy
+4,800
New +$254K ﹤0.01% 1771

Other funds holding TSE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's TSE Position: Q4 2020 in Review

Aperio Group reduced its Trinseo (TSE) stake by 2.3% in Q4 2020, selling an estimated $52.4K and leaving 59,284 shares worth $3.04M. The position accounts for 0.01% of the portfolio, ranked #1050.

Aperio Group first reported a position in TSE in Q3 2016 and has held it in 18 quarters since. 196 funds tracked by Wall St. Rank hold TSE as of Q4 2020.

  • Aperio Group held 59,284 shares of Trinseo worth $3.04M as of Q4 2020.
  • Aperio Group sold 1,375 Trinseo shares in Q4 2020, an estimated $52.4K.
  • Trinseo made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1050 holding.
  • Aperio Group first reported a position in Trinseo in Q3 2016 and has held it in 18 quarters since.
  • 196 funds tracked by Wall St. Rank held Trinseo as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.